CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 518 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.55% | -0.16% | +18.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.66% | -6.19% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.77% | — | -3.81% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.64% | — | +28.99% | |
| 5 | MMM | 3m Co | 股票-工业 | 2.84% | — | +71.32% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.63% | — | +4.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | +0.80% | -7.14% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.37% | — | +4.46% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.35% | -0.06% | -24.84% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.26% | -1.25% | +22.87% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.19% | -0.50% | -4.86% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.17% | +0.31% | -10.66% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.16% | — | +17.24% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.10% | — | +3.61% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | +43.18% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.96% | +0.34% | +51.38% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.95% | -0.83% | -9.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -0.26% | +0.34% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.75% | — | +88.74% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.69% | — | +3.79% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | -15.86% | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.45% | — | -6.32% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | — | +3.06% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | — | +24.97% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.21% | — | +1.55% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | -0.38% | -11.22% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.14% | — | +16.72% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.10% | — | — | |
| 29 | ✓ | Shire PLC | 股票-其他 | 1.06% | — | +34.60% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.41% | +4.90% | |
| 31 | AABAUSD | Altaba INC | 股票-其他 | 0.98% | — | +25.80% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.94% | — | -6.63% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.87% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | — | +2.90% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.79% | — | -0.47% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.76% | — | +2.91% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.71% | — | +372.48% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.70% | +1.22% | -28.22% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.68% | — | +28.79% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.65% | — | -0.40% | |
| 42 | RHT1EUR | Red Hat INC | 股票-其他 | 0.61% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -38.42% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | -63.19% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.59% | — | +34.49% | |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.58% | — | +1.78% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.57% | — | -24.76% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | +3.75% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -0.29% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.45% | — | +31.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.3% | +71.32% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +28.99% | 加仓 |
| 3 | TXN | Texas Instruments INC | +0.7% | +51.38% | 加仓 |
| 4 | FXI | Ishares China Large-cap ETF | +0.6% | +372.48% | 加仓 |
| 5 | TRCO | Tribune Media Co - A | +0.4% | +1969.64% | 加仓 |
| 6 | ✓ | Shire PLC | +0.4% | +34.60% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +4.46% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -7.14% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.34% | 加仓 |
| 10 | ELV | Elevance Health INC | 0% | -9.71% | 减仓 |
| 11 | RY | Royal Bank Of Canada | 0% | +1.55% | 加仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | 0% | +3.79% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | 0% | +4.90% | 加仓 |
| 14 | ORCL | Oracle CORP | 0% | -3.81% | 减仓 |
| 15 | MSFT | Microsoft CORP | -0.1% | -6.19% | 减仓 |
| 16 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -0.40% | 减仓 |
| 17 | AAPL | Apple INC | -0.1% | +18.26% | 加仓 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -27.18% | 减仓 |
| 19 | BIDU | Baidu INC - Spon Adr | -0.1% | -10.47% | 减仓 |
| 20 | HON | Honeywell International INC | -0.1% | -6.63% | 减仓 |
| 21 | STLA | Stellantis N.V. | -0.1% | -6.32% | 减仓 |
| 22 | ACN | Accenture plc | -0.2% | -4.86% | 减仓 |
| 23 | EC | Ecopetrol Sa-sponsored Adr | -0.2% | -59.94% | 减仓 |
| 24 | ABEV | Ambev Sa-adr | -0.2% | -81.42% | 减仓 |
| 25 | TJX | Tjx Companies INC | -0.2% | +88.74% | 加仓 |
| 26 | CSCO | Cisco Systems INC | -0.2% | -15.86% | 减仓 |
| 27 | MA | Mastercard INC - A | -0.3% | -28.22% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.4% | -38.42% | 减仓 |
| 29 | XXI | Twenty One Capital, Inc. | -0.5% | -70.04% | 减仓 |
| 30 | UNH | Unitedhealth Group INC | -0.5% | -24.84% | 减仓 |
| 31 | QCOM | Qualcomm INC | -1.2% | -63.19% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -2.9% | -94.56% | 减仓 |
| 33 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清仓 |
| 34 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 37 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 38 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 39 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 40 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 41 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 43 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 46 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 47 | BNS | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 48 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | AXP | American Express Company | — | EXIT | 清仓 |